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UEM Sunrise Bhd (UMSB)

Kuala Lumpur

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1.080 +0.020 +1.89%

- Closed. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL5148OO001

S/N: 5148

Volume: 7,994,900
Bid/Ask: 1.070 / 1.080
Day's Range: 1.060 - 1.080

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UMSB Balance Sheet

Featured here, the Balance Sheet for UEM Sunrise Bhd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3646.7

3450.4

3611.67

Cash and Short Term Investments	667.98	595.96	1069.77	913.76
Cash	-	-	-	-
Cash & Equivalents	577.42	595.95	1069.77	756.74
Short Term Investments	90.56	0.005	-	157.02
Total Receivables, Net	1207.44	1024.09	-	1067.71
Accounts Receivables - Trade, Net	962.4	918.63	-	953.18
Total Inventory	1146.12	1280.08	-	1263.81
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	625.17	550.28	497.6	366.4

Total Assets

12990.06

12865.98

13094.59

Property/Plant/Equipment, Total - Net	427.77	412.96	-	422.5
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	621.41	621.41	-	621.41
Intangibles, Net	-	-	-	-
Long Term Investments	1719.73	1734.16	-	1719.55
Note Receivable - Long Term	245.03	105.45	-	114.53
Other Long Term Assets, Total	6157.69	5878.28	5953.84	5925.95
Other Assets, Total	1071.17	1575.04	1457.98	1513.03

Total Current Liabilities

2252.62

2412.82

3352.13

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	88.4	392.14	164.37	120.28
Current Port. of LT Debt/Capital Leases	931.24	934.09	1609.32	2048.53
Other Current liabilities, Total	1232.97	1086.6	1111.95	1183.32

Total Liabilities

6038.97

5969.7

6247.7

Total Long Term Debt	3178.87	2904.71	-	2251.33
Long Term Debt	3164.26	2889.1	-	2233.82
Capital Lease Obligations	14.61	15.61	-	17.51
Deferred Income Tax	120.03	139.59	-	155.93
Minority Interest	114.66	110.7	-	104.92
Other Liabilities, Total	284.39	-26.22	199.79	218.17

Total Equity

6951.09

6896.28

6846.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4960.28	4960.28	-	4960.28
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1746.69	1719.35	-	1686.32
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	244.12	216.65	-	200.3

Total Liabilities & Shareholders' Equity

12990.06

12865.98

13094.59

Total Common Shares Outstanding

5058.48

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Alan vmh Jan 15, 2021 8:02AM ET

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RTS proceed Buy and Hold

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Reduan Bin Sallehhudin Jan 26, 2019 10:57PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UMSB	1.080	+0.020	+1.89%

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